Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $724.1M | $623.9M | $419.8M | $327.0M | $327.1M | $336.7M | $303.2M | $248.1M | $218.6M | $201.0M | $194.2M | $177.3M | $182.6M | $181.9M | |||||||||||||||||||
YoY Change | 16.06% | 48.62% | 28.38% | -0.03% | -2.83% | 11.03% | 22.23% | 13.5% | 8.72% | 3.55% | 9.51% | -2.9% | 0.38% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $724.1M | $623.9M | $419.8M | $327.0M | $327.1M | $336.7M | $303.2M | $248.1M | $218.6M | $201.0M | $194.2M | $177.3M | $182.6M | $181.9M | |||||||||||||||||||
Cost Of Revenue | |||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||
Gross Profit Margin |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||
Research & Development | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||
Depreciation & Amortization | $21.68M | $22.19M | $22.05M | $20.04M | $18.42M | $15.99M | $13.55M | $11.79M | $12.38M | $11.90M | $11.35M | $11.08M | $10.84M | $9.682M | $8.500M | $8.400M | $8.500M | $8.500M | $7.800M | $7.600M | $7.000M | $6.000M | $6.000M | $8.300M | $8.400M | $8.500M | $8.100M | $7.000M | $5.800M | $3.300M | $3.000M | $2.600M | $2.100M |
YoY Change | -2.29% | 0.64% | 10.01% | 8.78% | 15.23% | 18.03% | 14.88% | -4.78% | 4.05% | 4.86% | 2.46% | 2.19% | 11.96% | 13.91% | 1.19% | -1.18% | 0.0% | 8.97% | 2.63% | 8.57% | 16.67% | 0.0% | -27.71% | -1.19% | -1.18% | 4.94% | 15.71% | 20.69% | 75.76% | 10.0% | 15.38% | 23.81% | -4.55% |
% of Gross Profit | |||||||||||||||||||||||||||||||||
Operating Expenses | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Operating Profit | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Operating Profit To Gross Profit | |||||||||||||||||||||||||||||||||
Operating Profit To Revenue |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $199.5M | $46.15M | $11.36M | $20.45M | $54.74M | $42.73M | $20.93M | $14.74M | $12.25M | $12.80M | $13.77M | $17.77M | $25.00M | ||||||||||||||||||||
YoY Change | 332.27% | 306.08% | -44.42% | -62.65% | 28.1% | 104.16% | 41.98% | 20.31% | -4.29% | -7.01% | -22.54% | -28.9% | |||||||||||||||||||||
% of Operating Profit | |||||||||||||||||||||||||||||||||
Other Income/Expense, Net | |||||||||||||||||||||||||||||||||
YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $275.3M | $269.9M | $237.4M | $208.4M | $123.5M | $169.6M | $159.8M | $136.3M | $107.9M | $101.2M | $91.17M | $80.84M | $79.00M | $70.70M | $65.60M | $48.70M | $67.80M | $81.60M | $75.80M | $64.00M | $57.70M | $48.80M | $50.90M | $43.40M | $40.50M | $38.00M | $34.10M | $31.40M | $33.40M | $20.40M | $18.10M | $14.10M | $11.20M |
YoY Change | 1.98% | 13.69% | 13.93% | 68.73% | -27.16% | 6.14% | 17.2% | 26.28% | 6.65% | 11.01% | 12.78% | 2.33% | 11.75% | 7.77% | 34.7% | -28.17% | -16.91% | 7.65% | 18.44% | 10.92% | 18.24% | -4.13% | 17.28% | 7.16% | 6.58% | 11.44% | 8.6% | -5.99% | 63.73% | 12.71% | 28.37% | 25.89% | 83.61% |
Income Tax | $58.93M | $57.48M | $44.33M | $40.77M | $23.93M | $34.68M | $33.94M | $49.87M | $37.26M | $35.04M | $27.28M | $26.53M | $27.10M | $25.08M | $23.30M | $16.10M | $23.50M | $28.60M | $26.40M | $21.10M | $20.50M | $17.00M | $17.30M | $15.50M | $14.30M | $14.00M | $12.50M | $10.50M | $12.20M | $7.600M | $6.500M | $4.000M | $2.200M |
% Of Pretax Income | 21.41% | 21.29% | 18.67% | 19.56% | 19.37% | 20.45% | 21.24% | 36.58% | 34.52% | 34.62% | 29.93% | 32.81% | 34.31% | 35.47% | 35.52% | 33.06% | 34.66% | 35.05% | 34.83% | 32.97% | 35.53% | 34.84% | 33.99% | 35.71% | 35.31% | 36.84% | 36.66% | 33.44% | 36.53% | 37.25% | 35.91% | 28.37% | 19.64% |
Net Earnings | $216.4M | $212.5M | $193.1M | $167.6M | $99.59M | $134.9M | $125.8M | $86.44M | $70.67M | $66.17M | $63.89M | $54.32M | $51.90M | $45.62M | $42.30M | $32.60M | $44.40M | $53.10M | $49.40M | $42.80M | $37.20M | $31.90M | $33.60M | $28.00M | $26.20M | $23.90M | $21.60M | $20.90M | $21.20M | $12.80M | $11.60M | $11.50M | $11.20M |
YoY Change | 1.83% | 10.03% | 15.19% | 68.33% | -26.17% | 7.21% | 45.55% | 22.31% | 6.81% | 3.57% | 17.62% | 4.66% | 13.76% | 7.85% | 29.75% | -26.58% | -16.38% | 7.49% | 15.42% | 15.05% | 16.61% | -5.06% | 20.0% | 6.87% | 9.62% | 10.65% | 3.35% | -1.42% | 65.63% | 10.34% | 0.87% | 2.68% | 69.7% |
Net Earnings / Revenue | 29.88% | 34.05% | 46.0% | 51.26% | 30.44% | 40.06% | 41.49% | 34.84% | 32.33% | 32.91% | 32.91% | 30.64% | 28.42% | 25.08% | |||||||||||||||||||
Basic Earnings Per Share | $6.55 | $6.45 | $5.89 | $5.12 | $3.05 | $4.13 | $3.85 | $2.72 | $2.27 | $2.13 | $4.14 | $3.56 | $3.42 | $2.99 | |||||||||||||||||||
Diluted Earnings Per Share | $6.44 | $6.34 | $5.775M | $5.03 | $3.00 | $4.05 | $3.76 | $2.65 | $2.22 | $2.09 | $4.04 | $3.49 | $3.36 | $2.93 | $1.351M | $1.045M | $1.423M | $1.665M | $1.534M | $1.338M | $1.163M | $1.000M | $1.018M | $835.8K | $796.4K | $686.8K | $568.4K | $551.5K | $556.4K | $500.0K | $453.1K | $520.4K | $592.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Cash & Equivalents | |||||||||||||||||||||||||||||||||
Short-Term Investments | |||||||||||||||||||||||||||||||||
Other Short-Term Assets | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||
Prepaid Expenses | |||||||||||||||||||||||||||||||||
Receivables | |||||||||||||||||||||||||||||||||
Other Receivables | |||||||||||||||||||||||||||||||||
Total Short-Term Assets | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Property, Plant & Equipment | $303.9M | $284.5M | $283.7M | $274.0M | $266.1M | $212.0M | $174.4M | $134.1M | $126.8M | $126.8M | $121.3M | $117.9M | $115.5M | $111.4M | $97.80M | $91.80M | $91.40M | $88.10M | $82.30M | $72.90M | $68.60M | $66.40M | $60.30M | $61.60M | $57.80M | $52.50M | $47.60M | $45.80M | $33.60M | $28.30M | $26.50M | $18.70M | $14.20M |
YoY Change | 6.84% | 0.28% | 3.54% | 2.97% | 25.52% | 21.56% | 30.05% | 5.76% | 0.0% | 4.53% | 2.88% | 2.08% | 3.68% | 13.91% | 6.54% | 0.44% | 3.75% | 7.05% | 12.89% | 6.27% | 3.31% | 10.12% | -2.11% | 6.57% | 10.1% | 10.29% | 3.93% | 36.31% | 18.73% | 6.79% | 41.71% | 31.69% | |
Goodwill | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Long-Term Investments | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Other Assets | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Total Long-Term Assets | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Total Assets | $13.55B | $12.37B | $12.39B | $9.406B | $9.212B | $8.566B | $7.574B | $7.253B | $7.019B | $6.693B | $6.575B | $6.039B | $6.022B | $5.609B | $5.060B | $4.416B | $3.867B | $3.743B | $3.419B | $3.223B | $3.047B | $2.921B | $2.797B | $2.757B | $2.570B | $2.336B | $2.336B | $2.017B | $1.236B | $1.048B | $872.9M | $823.2M | $705.1M |
YoY Change | |||||||||||||||||||||||||||||||||
Accounts Payable | $120.4M | $142.8M | $71.06M | $51.10M | $47.60M | $43.60M | $37.50M | $29.60M | $27.30M | $31.50M | $30.20M | $24.10M | $2.200M | $2.700M | $3.200M | $3.900M | $5.800M | $7.800M | $8.000M | $5.500M | $3.900M | $3.700M | $5.600M | $9.400M | $10.30M | $8.400M | $8.300M | $8.400M | $3.900M | $3.200M | $2.100M | $1.500M | $1.500M |
YoY Change | -15.66% | 100.94% | 39.05% | 7.35% | 9.17% | 16.27% | 26.69% | 8.42% | -13.33% | 4.3% | 25.31% | 995.45% | -18.52% | -15.63% | -17.95% | -32.76% | -25.64% | -2.5% | 45.45% | 41.03% | 5.41% | -33.93% | -40.43% | -8.74% | 22.62% | 1.2% | -1.19% | 115.38% | 21.88% | 52.38% | 40.0% | 0.0% | |
Accrued Expenses | $8.000M | $5.800M | $5.400M | $4.900M | $4.300M | $5.600M | |||||||||||||||||||||||||||
YoY Change | 37.93% | 7.41% | 10.2% | 13.95% | -23.21% | ||||||||||||||||||||||||||||
Deferred Revenue | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $3.351M | $300.0K | $0.00 | $1.100M | $1.100M | $1.700M | $900.0K | $500.0K | $500.0K | $4.000M | $4.600M | $4.600M | $8.300M | $7.300M | $100.0K | $12.90M | $30.40M | $23.30M | $37.20M | $27.70M | $16.60M | $24.40M | $52.10M | $37.30M | $22.10M | $54.80M | $25.70M | $3.400M | $18.70M | $100.0K | $900.0K | $12.10M |
YoY Change | -100.0% | 1017.0% | -100.0% | 0.0% | -35.29% | 88.89% | 80.0% | 0.0% | -87.5% | -13.04% | 0.0% | -44.58% | 13.7% | 7200.0% | -99.22% | -57.57% | 30.47% | -37.37% | 34.3% | 66.87% | -31.97% | -53.17% | 39.68% | 68.78% | -59.67% | 113.23% | 655.88% | -81.82% | 18600.0% | -88.89% | -92.56% | ||
Long-Term Debt Due | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $128.4M | $151.9M | $76.46M | $56.00M | $51.90M | $49.20M | $37.50M | $29.60M | $27.30M | $31.50M | $30.20M | $24.10M | $2.200M | $2.700M | $3.200M | $3.900M | $5.800M | $7.800M | $8.000M | $5.500M | $3.900M | $3.700M | $5.600M | $9.400M | $10.30M | $8.400M | $8.300M | $8.400M | $3.900M | $3.200M | $2.100M | $1.500M | $1.500M |
YoY Change | -15.47% | 98.72% | 36.53% | 7.9% | 5.49% | 31.2% | 26.69% | 8.42% | -13.33% | 4.3% | 25.31% | 995.45% | -18.52% | -15.63% | -17.95% | -32.76% | -25.64% | -2.5% | 45.45% | 41.03% | 5.41% | -33.93% | -40.43% | -8.74% | 22.62% | 1.2% | -1.19% | 115.38% | 21.88% | 52.38% | 40.0% | 0.0% | |
Long-Term Debt | $86.16M | $86.10M | $86.04M | $86.00M | $26.80M | $26.80M | $26.80M | $32.00M | $32.00M | $32.00M | $26.80M | $26.80M | $36.00M | $54.60M | $63.10M | $26.80M | $26.80M | $27.40M | $53.10M | $55.90M | $59.60M | $36.10M | $59.10M | $49.10M | $51.60M | $51.40M | $38.00M | $32.10M | $6.600M | $900.0K | $0.00 | $0.00 | $0.00 |
YoY Change | 0.07% | 0.07% | 0.05% | 220.9% | 0.0% | 0.0% | -16.25% | 0.0% | 0.0% | 19.4% | 0.0% | -25.56% | -34.07% | -13.47% | 135.45% | 0.0% | -2.19% | -48.4% | -5.01% | -6.21% | 65.1% | -38.92% | 20.37% | -4.84% | 0.39% | 35.26% | 18.38% | 386.36% | 633.33% | ||||
Other Long-Term Liabilities | $19.10M | $22.50M | $24.30M | $25.60M | $30.30M | $16.90M | $11.50M | $16.40M | $18.50M | $21.50M | $25.30M | $19.80M | $6.700M | $6.500M | $8.000M | $7.800M | $4.200M | $4.000M | $3.900M | $3.200M | $2.700M | ||||||||||||
YoY Change | -15.11% | -7.41% | -5.08% | -15.51% | 79.29% | 46.96% | -29.88% | -11.35% | -13.95% | -15.02% | 27.78% | 195.52% | 3.08% | -18.75% | 2.56% | 85.71% | 5.0% | 2.56% | 21.88% | 18.52% | |||||||||||||
Total Long-Term Liabilities | $86.16M | $86.10M | $86.04M | $86.00M | $26.80M | $26.80M | $26.80M | $32.00M | $32.00M | $32.00M | $26.80M | $26.80M | $55.10M | $77.10M | $87.40M | $52.40M | $57.10M | $44.30M | $64.60M | $72.30M | $78.10M | $57.60M | $84.40M | $68.90M | $58.30M | $57.90M | $46.00M | $39.90M | $10.80M | $4.900M | $3.900M | $3.200M | $2.700M |
YoY Change | 0.07% | 0.07% | 0.05% | 220.9% | 0.0% | 0.0% | -16.25% | 0.0% | 0.0% | 19.4% | 0.0% | -51.36% | -28.53% | -11.78% | 66.79% | -8.23% | 28.89% | -31.42% | -10.65% | -7.43% | 35.59% | -31.75% | 22.5% | 18.18% | 0.69% | 25.87% | 15.29% | 269.44% | 120.41% | 25.64% | 21.88% | 18.52% | |
Total Liabilities | $11.93B | $10.94B | $11.14B | $8.234B | $8.145B | $7.561B | $6.672B | $6.478B | $6.308B | $6.037B | $5.966B | $5.482B | $5.503B | $5.126B | $4.602B | $3.985B | $3.453B | $3.371B | $3.070B | $2.921B | $2.770B | $2.666B | $2.545B | $2.534B | $2.373B | $2.171B | $2.134B | $1.835B | $1.124B | $950.0M | $791.0M | $743.3M | $654.3M |
YoY Change | 9.1% | -1.79% | 35.26% | 1.1% | 7.72% | 13.33% | 2.99% | 2.69% | 4.48% | 1.2% | 8.82% | -0.38% | 7.35% | 11.39% | 15.46% | 15.41% | 2.44% | 9.8% | 5.12% | 5.46% | 3.88% | 4.74% | 0.45% | 6.77% | 9.31% | 1.74% | 16.28% | 63.33% | 18.27% | 20.1% | 6.42% | 13.6% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 33.06M | 32.92M | 32.78M | 32.72M | 32.67M | 32.64M | 32.69M | 31.81M | 31.23M | 31.12M | 15.43M | 15.27M | 15.17M | 15.27M shares | |||||||||||||||||||
Diluted Shares Outstanding | 33.62M | 33.49M | 33.44M | 33.31M | 33.21M | 33.33M | 33.43M | 32.57M | 31.82M | 31.77M | 15.79M | 15.55M | 15.44M | 15.55M shares | |||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About BANCFIRST CORP /OK/
BancFirst Corp. is a bank holding company, which provides retail and commercial banking services. The company is headquartered in Oklahoma City, Oklahoma and currently employs 2,135 full-time employees. The firm has six business units: BancFirst metropolitan banks, BancFirst community banks, Pegasus, Worthington, other financial services and executive operations and support. BancFirst metropolitan banks, BancFirst community banks, Pegasus and Worthington offer traditional banking products such as commercial and retail lending and a full line of deposit accounts. BancFirst metropolitan bank’s banking locations are in the metropolitan Oklahoma City and Tulsa areas. BancFirst community bank’s banking locations include communities in Oklahoma outside the Oklahoma City and Tulsa metropolitan areas. Pegasus’s banking locations include the Dallas metropolitan area. Arlington, Fort Worth and Denton, Texas are banking locations of Worthington. Other financial services are specialty product business units, including small business and residential mortgage lending, and trust services, among others.
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